I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
18,471
|
55,753
|
61,821
|
2. Adjustments
|
19,192
|
83,348
|
115,731
|
- Depreciation and amortisation
|
10,382
|
38,344
|
57,118
|
- Provisions
|
|
0
|
0
|
- Net profit from investment in joint venture
|
|
0
|
0
|
- Write off fixed assets
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-95
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-784
|
-780
|
-363
|
- Profit from deposit
|
|
0
|
0
|
- Interest income
|
|
0
|
0
|
- Interest expense
|
9,689
|
45,784
|
58,976
|
- Payments direct from profit
|
|
0
|
0
|
3. Operating profit before working capital changes
|
37,663
|
139,101
|
177,552
|
- Increase/decrease in receivables
|
-95,375
|
-214,653
|
-77,198
|
- Increase/decrease in inventories
|
-35,967
|
98,880
|
71,258
|
- Increase/decrease in payables
|
128,321
|
82,302
|
-73,873
|
- Increase/decrease in pre-paid expense
|
788
|
-7,515
|
36
|
- Increase/decrease in current assets
|
|
0
|
0
|
- Interest paid
|
-9,689
|
-74,053
|
-58,535
|
- Business income tax paid
|
|
-169
|
-24,328
|
- Other receipts from operating activities
|
|
34,295
|
0
|
- Other payments from oprerating activities
|
|
-2,127
|
0
|
Net cashflow from operating activities
|
25,741
|
56,062
|
14,912
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-85,613
|
0
|
-12,259
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
0
|
5. Payment for investment in joint venture
|
|
0
|
0
|
6. Purchases of short-term investment
|
|
0
|
0
|
7. Investment in other entities
|
-372
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
9. Profit from deposit received
|
|
0
|
0
|
10. Dividends and interest received
|
784
|
786
|
363
|
11. Purchases of buying minority equity
|
|
0
|
0
|
Net cashflow from investing activities
|
-85,201
|
786
|
-11,896
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
63,401
|
0
|
0
|
2. Purchase issued shares from other entities
|
-472
|
0
|
0
|
3. Proceeds from borrowings
|
16,498
|
17,506
|
20,481
|
4. Repayments of borrowing
|
-21,282
|
-27,406
|
-42,850
|
5. Repayments of financial leases
|
-1,264
|
0
|
0
|
6. Other purchase from financing activities
|
|
0
|
0
|
7. Purchase from capitalization issue
|
|
0
|
0
|
8. Dividends paid
|
|
0
|
0
|
9. Minority equity in joint venture
|
|
0
|
0
|
10. Social welfare expenses
|
|
0
|
0
|
Net cashflow from financing activities
|
56,881
|
-9,900
|
-22,369
|
Net cashflow of the year
|
-2,579
|
46,947
|
-19,353
|
Cash and cash equivalents at the beginning of year
|
5,329
|
5,846
|
48,793
|
Effect of foreign exchange differences
|
|
0
|
0
|
Cash and cash equivalents at the end of year
|
2,750
|
49,697
|
29,440
|